| Date | Source | Headline |
|---|---|---|
| 10th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:41 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 12:42 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 3:16 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 3:38 pm | RNS | Portfolio Update |
| 3rd Mar 2023 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 1:50 pm | RNS | Issue of Equity |
| 2nd Mar 2023 1:27 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 3:46 pm | RNS | Issue of Equity |
| 1st Mar 2023 12:31 pm | RNS | Total Voting Rights |
| 1st Mar 2023 11:22 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 1:42 pm | RNS | Issue of Equity |
| 28th Feb 2023 12:01 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 4:16 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 3:56 pm | RNS | Monthly Factsheet as at 31 January 2023 |
| 23rd Feb 2023 11:29 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:33 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:26 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 2:03 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:55 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:34 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:41 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 1:50 pm | RNS | Issue of Equity |
| 14th Feb 2023 12:28 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 2:46 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:35 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 12:18 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:37 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 12:00 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 4:13 pm | RNS | Issue of Equity |
| 6th Feb 2023 2:29 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:34 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 3:20 pm | RNS | Issue of Equity |
| 2nd Feb 2023 12:35 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 1:10 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 10:04 am | RNS | Total Voting Rights |
| 31st Jan 2023 2:43 pm | RNS | Issue of Equity |
| 31st Jan 2023 12:52 pm | RNS | Net Asset Value(s) |